ACH Settlement
Brickhouse
May 6, 2021
			$0.00
Total EFT Submitted	5/6/2021		$305.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.63
First American CC		$8,760.41
PD Collections			$0.00
Collection Payments	5/6/2021		$410.12
CC Discount Fee			($18.46)
Total CC for Disbursement			$391.66
Total Revenue Collected			$697.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$246.07
Payout	ACH	5/7/2021	($145.59)
	CC	5/9/2021	$391.66	$246.07
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00